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MCM
Massar Capital Management Portfolio holdings
AUM
$1.03B
Turnover
77.16%
1-Year Est. Return
35.79%
This Fund
S&P 500
This Quarter
Est. Return
+14.28%
1 Year Est. Return
+35.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$44.4M
(+50%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
28.13%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
171
New
59
Increased
14
Reduced
13
Closed
59
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$7.66M |
| 2 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$7.19M |
| 3 |
National Presto Industries
NPK
|
+$4.37M |
| 4 |
Intel
INTC
|
+$3.84M |
| 5 |
United Parcel Service
UPS
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$7.69M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$2.08M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.57M |
| 4 |
Archer Aviation
ACHR
|
+$1.31M |
| 5 |
Howmet Aerospace
HWM
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.66% |
| 2 | Miscellaneous | 20.96% |
| 3 | Industrials | 14.38% |
| 4 | Technology | 13.7% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI Brazil ETF
EWZ
$11.8B
| $15.4M | 11.53% |
535,000
| – | – |
2025 Q1
1 quarter
|
|
|
2
Mitsubishi UFJ Financial
MUFG
$246B
| $8.13M | 6.07% |
+592,500
| New | +$7.66M |
2025 Q2
0 quarters
|
|
|
3
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $7.55M | 5.65% |
+500,000
| New | +$7.19M |
2025 Q2
0 quarters
|
|
|
4
Intel
INTC
$491B
| $7.51M | 5.61% |
335,200
+185,200
| +123% | +$3.84M |
2025 Q1
1 quarter
|
|
|
5
National Presto Industries
NPK
$1.05B
| $4.9M | 3.66% |
+50,000
| New | +$4.37M |
2025 Q2
0 quarters
|
|
|
6
United Parcel Service
UPS
$83.3B
| $4.76M | 3.55% |
47,131
+37,264
| +378% | +$3.67M |
2025 Q1
1 quarter
|
|
7
Occidental Petroleum
OXY
$60.9B
| $3.13M | 2.34% |
+74,500
| New | +$3.11M |
2025 Q2
0 quarters
|
|
|
8
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.74B
| $3.11M | 2.32% |
56,000
-42,000
| -43% | -$2.08M |
2025 Q1
1 quarter
|
|
9
State Street SPDR S&P Biotech ETF
XBI
$9.93B
| $2.49M | 1.86% |
30,000
+6,000
| +25% | +$479K |
2025 Q1
1 quarter
|
|
10
CF Industries
CF
$18.4B
| $2.37M | 1.77% |
+25,800
| New | +$2.2M |
2025 Q2
0 quarters
|
|
|
CCIR
11
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $2.19M | 1.64% |
200,000
-40,000
| -17% | -$464K |
2025 Q1
1 quarter
|
|
|
CCIX
12
DELISTED
Churchill Capital Corp IX
CCIX
| $2.16M | 1.62% |
+175,000
| New | +$1.9M |
2025 Q2
0 quarters
|
|
13
StoneCo
STNE
$2.67B
| $2M | 1.5% |
125,000
| – | – |
2025 Q1
1 quarter
|
|
14
Redwire
RDW
$2.12B
| $1.94M | 1.45% |
+119,000
| New | +$1.55M |
2025 Q2
0 quarters
|
|
15
The Mosaic Company
MOS
$6.05B
| $1.93M | 1.44% |
+52,800
| New | +$1.69M |
2025 Q2
0 quarters
|
|
16
Berto Acquisition Corp
TACO
$393M
| $1.88M | 1.4% |
+180,000
| New | +$1.87M |
2025 Q2
0 quarters
|
|
17
Renatus Tactical Acquisition Corp I
RTAC
$325M
| $1.77M | 1.32% |
+150,000
| New | +$1.72M |
2025 Q2
0 quarters
|
|
18
Honeywell
HON
$66B
| $1.75M | 1.31% |
7,958
| – | – |
2025 Q1
1 quarter
|
|
19
iShares Bitcoin Trust
IBIT
$65.9B
| $1.71M | 1.28% |
28,000
+15,360
| +122% | +$861K |
2025 Q1
1 quarter
|
|
20
Vistance Networks Inc
VISN
$1.39B
| $1.62M | 1.21% |
+196,000
| New | +$1.03M |
2025 Q2
0 quarters
|
|
21
JD.com
JD
$36.8B
| $1.61M | 1.2% |
+49,400
| New | +$1.69M |
2025 Q2
0 quarters
|
|
22
Fluor
FLR
$6.21B
| $1.47M | 1.1% |
+28,760
| New | +$1.15M |
2025 Q2
0 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.41M | 1.05% |
8,000
+3,200
| +67% | +$524K |
2025 Q1
1 quarter
|
|
24
Marvell Technology
MRVL
$212B
| $1.24M | 0.93% |
+16,000
| New | +$999K |
2025 Q2
0 quarters
|
|
25
Grupo Cibest SA
CIB
$23.3B
| $1.2M | 0.9% |
26,000
| – | – |
2025 Q1
1 quarter
|
|
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Massar Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Massar Capital Management held 171 positions worth $134M, up 50% from $89.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Massar Capital Management deployed $37.6M of net new capital in Q2 2025, opening 59 new positions and adding to 14 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 592,500 shares worth $8.13M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 8.3% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Listed Funds Trust Roundhill Magnificent Seven ETF, an estimated $2.08M trimmed.
- Massar Capital Management's largest Q2 2025 buy was Mitsubishi UFJ Financial: 592,500 shares worth $8.13M.
- Massar Capital Management added most to Intel in Q2 2025, an estimated $3.84M increase.
- Massar Capital Management's biggest Q2 2025 reduction was Listed Funds Trust Roundhill Magnificent Seven ETF, cutting an estimated $2.08M.
- Massar Capital Management fully exited iShares MSCI Mexico ETF in Q2 2025, selling an estimated $7.69M.
- Massar Capital Management's ten largest holdings make up 44% of its $134M portfolio in Q2 2025.
- Massar Capital Management opened 59 new positions and closed 59 in Q2 2025.
- Massar Capital Management's portfolio value rose 50% quarter-over-quarter to $134M.
Based on Massar Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.